Yahoo奇摩財經 
PIMCO多元收益債券基金-E級類別(收息股份)
11.56美元0.01(0.09%)
2024/04/19更新
- 1.現金-37.40%
- 2.股票0.22%
- 3.債券52.80%
- 4.其他84.38%
- 1.歐元區0.22%
- 1.能源0.07%
- 2.電訊服務0.05%
- 1.2 Year Treasury Note Future Mar 249.98%
- 2.5 Year Treasury Note Future Mar 248.29%
- 3.Euro Schatz Future Mar 247.23%
- 4.10 Year Treasury Note Future Mar 246.25%
- 5.PIMCO GIS US S/T Z USD Inc4.68%
- 6.Federal National Mortgage Association 6.5%4.28%
- 7.Ultra US Treasury Bond Future Mar 244.24%
- 8.PIMCO USD Short Mat ETF3.63%
- 9.Federal National Mortgage Association 6%2.88%
- 10.Federal National Mortgage Association 5.5%2.79%
- 1.現金-37.40%
- 2.股票0.22%
- 3.債券52.80%
- 4.其他84.38%
- 1.能源0.07%
- 2.電訊服務0.05%
- 1.歐元區0.22%
- 1.2 Year Treasury Note Future Mar 249.98%
- 2.5 Year Treasury Note Future Mar 248.29%
- 3.Euro Schatz Future Mar 247.23%
- 4.10 Year Treasury Note Future Mar 246.25%
- 5.PIMCO GIS US S/T Z USD Inc4.68%
- 6.Federal National Mortgage Association 6.5%4.28%
- 7.Ultra US Treasury Bond Future Mar 244.24%
- 8.PIMCO USD Short Mat ETF3.63%
- 9.Federal National Mortgage Association 6%2.88%
- 10.Federal National Mortgage Association 5.5%2.79%
基金篩選
沒有符合 ”“ 的搜尋結果。